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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 354.00 | 3 541.00 | 813.00 | 4 354.00 |
AN Land | | 310.00 | -310.00 | |
AR Technical installations, industrial equipment and tools | 1 998.00 | 606.00 | 1 392.00 | 1 998.00 |
AT Other tangible assets | 30 010.00 | 7 100.00 | 22 910.00 | 30 010.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 36 758.00 | 11 557.00 | 25 200.00 | 36 758.00 |
BR Intermediate and finished products | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 291 820.00 | | 291 820.00 | 291 820.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 219 560.00 | | 219 560.00 | 219 560.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 530 705.00 | | 530 705.00 | 530 705.00 |
CO Grand total (0 to V) | 567 463.00 | 11 557.00 | 555 906.00 | 567 463.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 007.00 | 71 223.00 | | 11 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 483.00 | 39 784.00 | | 186 483.00 |
DL TOTAL (I) | 319 490.00 | 133 007.00 | | 319 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 104.00 | | |
DX Trade payables and related accounts | 19 762.00 | 26 724.00 | | 19 762.00 |
DY Tax and social security liabilities | 203 808.00 | 122 221.00 | | 203 808.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 12 845.00 | 37 316.00 | | 12 845.00 |
EC TOTAL (IV) | 236 415.00 | 192 564.00 | | 236 415.00 |
EE Grand total (I to V) | 555 906.00 | 325 571.00 | | 555 906.00 |
EG Accrued income and payables due within one year | 236 415.00 | 192 564.00 | | 236 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 730.00 | 11 000.00 | 990 730.00 | 979 730.00 |
FJ Net sales | 979 730.00 | 11 000.00 | 990 730.00 | 979 730.00 |
FM Inventory production | | | 8 221.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 999 969.00 | |
FW Other purchases and external expenses | | | 186 152.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 414 895.00 | |
FZ Social Security Contributions | | | 140 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 752 081.00 | |
GG - OPERATING RESULT (I - II) | | | 247 888.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 61 511.00 | 1 094.00 | | 61 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 075.00 | 760 981.00 | | 1 000 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 592.00 | 721 197.00 | | 813 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 483.00 | 39 784.00 | | 186 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 058.00 | | 24 700.00 | 12 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 36 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | 24 499.00 | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 201.00 | 195.00 |
